FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$BMY

Trade-Ideas alerts 53.1% at 5-min n=131 2022-01-03 → 2026-08-20

🏢 Company Profile

Bristol-Myers Squibb Co. PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NYSE 📅 IPO: Jun 23, 1952 🔗 www.bms.com
💰 Market Cap: $124.91B 👥 Employees: 32,500
Bristol Myers Squibb discovers, develops, and markets drugs for various therapeutic areas, such as cardiovascular, cancer, and immune disorders. A key focus for Bristol is immuno-oncology, where the firm is a leader in drug development. Bristol derives close to 70% of total sales from the US, showing a higher dependence on the US market than most of its peer group.
Total alerts
131
Trade-Ideas signal history
Win rate · 5MIN
53.1%
Best timeframe baseline
Avg gain · 5MIN
+0.07%
Per-alert expectancy
Avg MFE
+1.27%
Max potential excursion

Practice trading BMY on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 53.1%
Avg Gain: +0.07%
Avg Winner: +0.52%
Avg Loser: -0.46%
Best: +3.32%
Worst: -2.16%
Trades: 69/59

15MIN

Win Rate: 52.3%
Avg Gain: +0.14%
Avg Winner: +0.94%
Avg Loser: -0.76%
Best: +4.45%
Worst: -2.53%
Trades: 68/61

30MIN

Win Rate: 49.2%
Avg Gain: +0.09%
Avg Winner: +1.14%
Avg Loser: -0.95%
Best: +4.49%
Worst: -4.16%
Trades: 64/65

60MIN

Win Rate: 50.8%
Avg Gain: +0.02%
Avg Winner: +1.04%
Avg Loser: -1.02%
Best: +3.44%
Worst: -4.30%
Trades: 66/64

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: -0.11%
Avg Winner: +1.36%
Avg Loser: -1.11%
Best: +4.69%
Worst: -5.80%
Trades: 52/77

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.27%
Best MFE: +5.02%
Avg Time to MFE: 91 min

On average, BMY alerts reach +1.27% profit potential within 91 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.42%
Worst MAE: -2.72%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 0.42%.

⚖️ Risk/Reward Ratio

3.04:1

Excellent risk/reward - potential gain is 3.04x the typical drawdown.

💡 Trading Insight: Based on 131 alerts, BMY typically reaches +1.27% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 131
Gap Up % 47.3%
Avg Gap +0.01%
Best Gap +3.42%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How BMY compares to 456 other tickers in the same sector.

5-Min Gain
BMY: +0.07% Sector: -0.28% +0.35%
EOD Gain
BMY: -0.10% Sector: +2912438.65% -2912438.75%
Avg MFE
BMY: +1.28% Sector: +7.28% -6.00%

📋 Last 20 Alerts

Historical BMY alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-08-20 09:25:00 $67.1 +0.14% -0.36% -0.42% -0.50% -2.44% +0.65% -0.25% +0.18% WIN
2026-08-05 09:25:00 $64.91 -0.22% -1.28% -1.66% -1.74% -1.97% +0.77% -0.42% -0.15% LOSS
2026-08-03 09:25:00 $66.07 +0.82% +0.20% -2.15% -2.20% -0.91% +3.07% -0.09% +0.08% WIN
2026-07-30 09:25:00 $62.46 +0.19% +1.05% +3.74% +3.30% +3.84% +4.96% -0.37% +0.37% WIN
2026-06-15 09:25:00 $57.0 -0.05% -1.39% -1.33% -0.79% -1.33% +0.42% -0.09% -0.09% LOSS
2026-06-09 09:25:00 $55.55 +0.00% +0.72% -0.25% +0.49% +1.67% +1.76% -0.52% +0.86% LOSS
2026-06-04 09:25:00 $55.8 +0.24% +0.29% +0.76% +1.26% +1.43% +1.76% -0.45% -0.10% WIN
2026-05-26 09:25:00 $59.54 +0.15% -0.64% -1.59% -2.25% -2.53% +0.41% +0.12% +0.14% WIN
2026-05-05 09:25:00 $56.99 +0.70% +0.26% +0.28% +0.27% -0.07% +0.86% -0.35% +0.02% WIN
2026-04-27 09:25:00 $58.66 -0.34% +0.41% +0.26% -0.67% -1.50% +0.79% -0.77% -0.77% LOSS
2026-02-23 09:25:00 $60.42 +0.50% +1.50% +1.26% +0.74% +1.37% +1.69% +0.28% +0.91% WIN
2026-02-05 09:25:00 $58.04 +1.20% +4.15% +3.29% +1.21% +2.55% +4.34% +0.28% +1.50% WIN
2026-01-06 09:25:00 $53.2 +0.23% +1.97% +1.88% +2.23% +2.29% +3.05% -0.23% +0.00% WIN
2025-02-10 09:26:47 $56.89 -1.26% -1.80% -2.71% -3.26% -2.39% +0.00% -0.07% -0.16% LOSS
2025-02-06 09:26:58 $57.77 +0.73% +0.93% +1.49% +1.79% -0.61% +2.79% -1.49% -0.69% WIN
2025-01-22 09:26:25 $57.0 -1.32% -1.06% -0.84% -0.30% +0.16% +0.68% -1.84% -0.89% LOSS
2025-01-14 09:26:22 $55.29 +1.10% +0.49% +0.69% +0.90% +0.81% +1.25% +0.00% +0.38% WIN
2025-01-07 09:27:08 $56.66 -0.16% +1.04% +1.61% +0.92% +0.85% +1.78% -0.25% +0.04% LOSS
2024-12-20 09:25:37 $56.08 +0.36% +0.32% +0.39% +0.54% +2.23% +2.67% +0.00% +0.25% WIN
2024-12-16 09:27:20 $56.79 -0.27% -0.17% -0.54% -0.86% -1.62% +0.37% -0.04% -0.04% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 53.1% Baseline on BMY

The 53.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BMY's performance to 75%+.

Optimize BMY Strategy →

Why Analyze BMY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BMY. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, BMY historically offers an average upside of +1.27% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BMY Momentum Personality

With a baseline win rate of 53.1%, BMY shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BMY performs best on the 5MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.